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AWM

Avior Wealth Management Portfolio holdings

AUM $3.8B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+23.28%
3 Year Est. Return
+66.02%
5 Year Est. Return
+68.67%
10 Year Est. Return
+243.27%
AUM
$935M
AUM Growth
+$125M
Cap. Flow
+$74.3M
Cap. Flow %
7.94%
Top 10 Hldgs %
26.61%
Holding
1,193
New
148
Increased
290
Reduced
289
Closed
121

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.93M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$6.11M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.92M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.37M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.87M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1.68M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.49M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.35M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.63%
2 Technology 7.77%
3 Financials 7.18%
4 Industrials 5.56%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
1151
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$0 ﹤0.01%
+13
New +$925
XLI icon
1152
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$0 ﹤0.01%
+10
New +$916
XLP icon
1153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$0 ﹤0.01%
+5
New +$329
XLRE icon
1154
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$0 ﹤0.01%
+6
New +$226
XLU icon
1155
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-274
Closed -$8K
XPEV icon
1156
XPeng
XPEV
$10.8B
– –
-1,100
Closed -$47K
DAY
1157
DELISTED
Dayforce
DAY
– –
-4,830
Closed -$514K
DVLT
1158
Datavault AI
DVLT
$254M
– –
0
– -$2K
INFN
1159
DELISTED
Infinera Corporation Common Stock
INFN
– –
-610
Closed -$5.98K
MUI
1160
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-157
Closed -$2K
SMAR
1161
DELISTED
Smartsheet Inc.
SMAR
– –
-6,030
Closed -$417K
BSJO
1162
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-529
Closed -$13K
BSCO
1163
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-1,526
Closed -$34K
PETQ
1164
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-560
Closed -$21K
SEEL
1165
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
SBOW
1166
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
1
– –
NTG
1167
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$0 ﹤0.01%
36
– –
AYX
1168
DELISTED
Alteryx Inc
AYX
– –
-4,086
Closed -$497K
NTCO
1169
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$0 ﹤0.01%
37
– –
VMW
1170
DELISTED
VMware, Inc
VMW
– –
-143
Closed -$20K
XM
1171
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$0 ﹤0.01%
+30
New +$1.22K
MGI
1172
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
118
– –
FRC
1173
DELISTED
First Republic Bank
FRC
– –
-3,221
Closed -$473K
APEN
1174
DELISTED
Apollo Endosurgery, Inc.
APEN
$0 ﹤0.01%
+12
New +$59
ATCO
1175
DELISTED
Atlas Corp.
ATCO
– –
-90
Closed –
44 45 46
47
48

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TH
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LFG
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TCMNY
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PMG
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MSDF
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MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

Avior Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Avior Wealth Management held 1,193 positions worth $935M, up 15% from $811M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Avior Wealth Management deployed $74.3M of net new capital in Q1 2021, opening 148 new positions and adding to 290 existing holdings. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 42,475 shares worth $6.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.87M trimmed.

  • Avior Wealth Management's largest Q1 2021 buy was First Trust NASDAQ-100 Technology Index Fund: 42,475 shares worth $6.12M.
  • Avior Wealth Management added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $11.4M increase.
  • Avior Wealth Management's biggest Q1 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.87M.
  • Avior Wealth Management fully exited RealPage, Inc. in Q1 2021, selling an estimated $778K.
  • Avior Wealth Management's ten largest holdings make up 27% of its $935M portfolio in Q1 2021.
  • Avior Wealth Management opened 148 new positions and closed 121 in Q1 2021.
  • Avior Wealth Management's portfolio value rose 15% quarter-over-quarter to $935M.

Based on Avior Wealth Management's 13F filing for Q1 2021, filed 11 May 2021.